AA
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Ancient Art’s Liberty Global Class A LBTYA Stock Holding History

Ancient Art’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-242,973
Closed -$10.3M – 19
2015
Q1 		$10.3M Sell
242,973
-115,184
-32% -$4.81M 2.92% 12
2014
Q4 		$14.8M Hold
358,157
– – 3.86% 9
2014
Q3 		$12.6M Hold
358,157
– – 3.21% 11
2014
Q2 		$13.1M Hold
358,157
– – 3.33% 11
2014
Q1 		$12.3M Sell
358,157
-358,157
-50% -$12.6M 3.18% 13
2013
Q4 		$26.3M Hold
716,314
– – 6.12% 6
2013
Q3 		$23.4M Buy
+716,314
New +$23.1M 6.07% 5

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ancient Art's LBTYA Position: Q2 2015 in Review

Ancient Art sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 242,973 shares — an estimated $10.3M sold.

Ancient Art first reported a position in LBTYA in Q3 2013 and held it in 7 quarters. The position peaked at $26.3M in Q4 2013. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

  • Ancient Art reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
  • Ancient Art sold 242,973 Liberty Global Class A shares in Q2 2015, an estimated $10.3M.
  • Ancient Art first reported a position in Liberty Global Class A in Q3 2013 and held it in 7 quarters.
  • Ancient Art's Liberty Global Class A position peaked at $26.3M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Ancient Art's 13F filing for Q2 2015, filed 14 Aug 2015.